InfluAlpha

Couch Investor

Investment Portfolio (Last 12 Months)

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Avg position return
−5.5%
Positions
76
Calls
215
In profit
45%

76 positions · 215 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SGRY NASDAQ Surgery Partners, Inc. - Common Stock First call 17 Aug 2026 Avg entry $14.36 Last $23.17 Calls 1 Return +61.4%
  2. PVH NYSE PVH Corp. Common Stock First call 17 Aug 2026 Avg entry $78.18 Last $92.28 Calls 1 Return +18.0%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 24 Jul 2026 Avg entry $455.41 Last $530.61 Calls 3 Return +16.5%
  4. MA NYSE Mastercard Incorporated Common Stock First call 13 Aug 2026 Avg entry $563.85 Last $655.92 Calls 3 Return +16.3%
  5. V NYSE Visa Inc. First call 13 Aug 2026 Avg entry $365.45 Last $422.59 Calls 1 Return +15.6%
  6. YUM NYSE Yum! Brands, Inc. First call 17 Aug 2026 Avg entry $145.14 Last $166.09 Calls 1 Return +14.4%
  7. APP NASDAQ Applovin Corporation - Class A Common Stock First call 17 Aug 2026 Avg entry $311.98 Last $356.10 Calls 1 Return +14.1%
  8. SPGI NYSE S&P Global Inc. Common Stock First call 13 Aug 2026 Avg entry $416.60 Last $472.41 Calls 2 Return +13.4%
  9. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 13 Aug 2026 Avg entry $155.24 Last $174.00 Calls 1 Return +12.1%
  10. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 12 Jul 2026 Avg entry $53.40 Last $59.24 Calls 2 Return +10.9%
  11. WBD NASDAQ Warner Bros. Discovery, Inc. - Series A Common Stock First call 17 Aug 2026 Avg entry $27.93 Last $30.95 Calls 2 Return +10.8%
  12. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $144.96 Last $160.38 Calls 7 Return +10.6%
  13. DHI NYSE D.R. Horton, Inc. Common Stock First call 17 Aug 2026 Avg entry $148.34 Last $157.63 Calls 1 Return +6.3%
  14. LEN NYSE Lennar Corporation Class A Common Stock First call 17 Aug 2026 Avg entry $86.54 Last $91.59 Calls 1 Return +5.8%
  15. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 23 Aug 2026 Avg entry $100.09 Last $105.75 Calls 1 Return +5.7%
  16. XYZ NYSE Block, Inc. Class A Common Stock, First call 17 Aug 2026 Avg entry $80.20 Last $84.04 Calls 1 Return +4.8%
  17. ALC NYSE Alcon Inc. Ordinary Shares First call 13 Aug 2026 Avg entry $73.52 Last $76.55 Calls 1 Return +4.1%
  18. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $588.96 Last $610.15 Calls 18 Return +3.6%
  19. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 17 Jul 2026 Avg entry $252.50 Last $259.30 Calls 4 Return +2.7%
  20. FBIN NYSE Fortune Brands Innovations, Inc. Common Stock First call 17 Aug 2026 Avg entry $46.55 Last $47.04 Calls 1 Return +1.1%
  21. DAL NYSE Delta Air Lines, Inc. Common Stock First call 17 Aug 2026 Avg entry $87.59 Last $87.20 Calls 1 Return −0.4%
  22. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 17 Aug 2026 Avg entry $25.57 Last $24.95 Calls 1 Return −2.4%
  23. PDD NASDAQ PDD Holdings Inc. - American Depositary Shares First call 17 Aug 2026 Avg entry $86.94 Last $83.03 Calls 1 Return −4.5%
  24. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 14 Jul 2026 Avg entry $17.03 Last $16.21 Calls 14 Return −4.8%
  25. DLO NASDAQ DLocal Limited - Class A Common Shares First call 16 Aug 2026 Avg entry $14.17 Last $13.42 Calls 1 Return −5.3%
  26. ARES NYSE Ares Management Corporation Class A Common Stock First call 17 Aug 2026 Avg entry $141.34 Last $133.72 Calls 1 Return −5.4%
  27. UBER NYSE Uber Technologies, Inc. Common Stock First call 17 Jul 2026 Avg entry $73.02 Last $68.59 Calls 4 Return −6.1%
  28. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 17 Aug 2026 Avg entry $150.85 Last $138.59 Calls 1 Return −8.1%
  29. FOUR NYSE Shift4 Payments, Inc. Class A Common Stock First call 25 Jul 2026 Avg entry $48.35 Last $43.96 Calls 1 Return −9.1%
  30. PRMB NYSE Primo Brands Corporation Class A Common Stock First call 17 Aug 2026 Avg entry $24.38 Last $22.15 Calls 1 Return −9.1%
  31. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 17 Aug 2026 Avg entry $14.43 Last $12.93 Calls 1 Return −10.4%
  32. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 04 Oct 2026 Avg entry $1,765.28 Last $1,530.28 Calls 2 Return −13.3%
  33. MATW NASDAQ Matthews International Corporation - Class A Common Stock First call 17 Aug 2026 Avg entry $23.00 Last $19.80 Calls 1 Return −13.9%
  34. MMYT NASDAQ MakeMyTrip Limited - Ordinary Shares First call 17 Aug 2026 Avg entry $59.70 Last $51.28 Calls 1 Return −14.1%
  35. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Aug 2026 Avg entry $219.57 Last $186.64 Calls 6 Return −15.0%
  36. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $532.40 Last $449.04 Calls 3 Return −15.7%
  37. NFLX NASDAQ Netflix, Inc. - Common Stock First call 12 Jul 2026 Avg entry $75.27 Last $63.41 Calls 6 Return −15.8%
  38. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 12 Jul 2026 Avg entry $338.75 Last $284.78 Calls 17 Return −15.9%
  39. AVGO NASDAQ Broadcom Inc. - Common Stock First call 17 Aug 2026 Avg entry $359.26 Last $293.69 Calls 2 Return −18.3%
  40. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 23 Aug 2026 Avg entry $14.48 Last $11.74 Calls 5 Return −18.9%
  41. AXON NASDAQ Axon Enterprise, Inc. - Common Stock First call 14 Jul 2026 Avg entry $487.59 Last $382.56 Calls 7 Return −21.5%
  42. BA NYSE Boeing Company (The) Common Stock First call 17 Aug 2026 Avg entry $225.95 Last $172.50 Calls 1 Return −23.7%
  43. SE NYSE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share First call 17 Aug 2026 Avg entry $99.94 Last $75.63 Calls 2 Return −24.3%
  44. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 12 Jul 2026 Avg entry $71.14 Last $53.07 Calls 11 Return −25.4%
  45. KEYS NYSE Keysight Technologies Inc. Common Stock First call 17 Aug 2026 Avg entry $361.15 Last $260.61 Calls 1 Return −27.8%
  46. GEV NYSE GE Vernova Inc. Common Stock First call 17 Aug 2026 Avg entry $1,079.00 Last $770.51 Calls 1 Return −28.6%
  47. FICO NYSE Fair Isaac Corporation Common Stock First call 17 Aug 2026 Avg entry $1,064.41 Last $704.55 Calls 1 Return −33.8%
  48. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 12 Jul 2026 Avg entry $207.69 Last $129.49 Calls 20 Return −37.7%
  49. RDDT NYSE Reddit, Inc. Class A Common Stock First call 14 Jul 2026 Avg entry $158.83 Last $95.10 Calls 13 Return −40.1%
  50. QMCO NASDAQ Quantum Corporation - Common Stock First call 17 Aug 2026 Avg entry $24.92 Last $13.69 Calls 1 Return −45.1%
  51. HUT NASDAQ Hut 8 Corp. - Common Stock First call 17 Aug 2026 Avg entry $88.04 Last $45.95 Calls 1 Return −47.8%
  52. FLEX NASDAQ Flex Ltd. - Ordinary Shares First call 17 Aug 2026 Avg entry $130.00 Last $66.73 Calls 1 Return −48.7%
  53. TTMI NASDAQ TTM Technologies, Inc. - Common Stock First call 17 Aug 2026 Avg entry $140.98 Last $62.22 Calls 1 Return −55.9%
  54. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $106.87 Last $46.40 Calls 2 Return −56.6%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Aug 2026 Avg entry $1,011.75 Last $690.00 Calls 1 Return +31.8%
  2. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 17 Aug 2026 Avg entry $155.85 Last $118.84 Calls 1 Return +23.7%
  3. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 19 Jul 2026 Avg entry $67.62 Last $53.07 Calls 1 Return +21.5%
  4. WHR NYSE Whirlpool Corporation Common Stock First call 17 Aug 2026 Avg entry $39.59 Last $31.54 Calls 1 Return +20.3%
  5. SNX NYSE TD SYNNEX Corporation Common Stock First call 17 Aug 2026 Avg entry $263.88 Last $218.73 Calls 1 Return +17.1%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 04 Aug 2026 Avg entry $512.29 Last $449.04 Calls 2 Return +12.3%
  7. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 17 Aug 2026 Avg entry $124.71 Last $109.45 Calls 1 Return +12.2%
  8. FOUR NYSE Shift4 Payments, Inc. Class A Common Stock First call 12 Jul 2026 Avg entry $45.95 Last $43.96 Calls 4 Return +4.3%
  9. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 17 Aug 2026 Avg entry $162.18 Last $156.75 Calls 1 Return +3.3%
  10. UBER NYSE Uber Technologies, Inc. Common Stock First call 28 Jul 2026 Avg entry $70.74 Last $68.59 Calls 1 Return +3.0%
  11. BN NYSE Brookfield Corporation Class A Limited Voting Shares First call 17 Aug 2026 Avg entry $42.75 Last $41.76 Calls 1 Return +2.3%
  12. TXN NASDAQ Texas Instruments Incorporated - Common Stock First call 17 Aug 2026 Avg entry $282.91 Last $278.15 Calls 1 Return +1.7%
  13. CP NYSE Canadian Pacific Kansas City Limited Common Shares First call 17 Aug 2026 Avg entry $93.92 Last $93.76 Calls 1 Return +0.2%
  14. CNI NYSE Canadian National Railway Company Common Stock First call 17 Aug 2026 Avg entry $126.59 Last $126.49 Calls 1 Return +0.1%
  15. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 15 Jul 2026 Avg entry $57.57 Last $59.24 Calls 3 Return −2.9%
  16. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $568.97 Last $610.15 Calls 1 Return −7.2%
  17. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 16 Aug 2026 Avg entry $97.64 Last $105.75 Calls 2 Return −8.3%
  18. PM NYSE Philip Morris International Inc Common Stock First call 17 Aug 2026 Avg entry $184.52 Last $201.50 Calls 1 Return −9.2%
  19. CNC NYSE Centene Corporation Common Stock First call 17 Aug 2026 Avg entry $64.41 Last $74.17 Calls 1 Return −15.2%
  20. ADP NASDAQ Automatic Data Processing, Inc. - Common Stock First call 17 Aug 2026 Avg entry $266.06 Last $307.14 Calls 1 Return −15.4%
  21. APP NASDAQ Applovin Corporation - Class A Common Stock First call 18 Aug 2026 Avg entry $307.26 Last $356.10 Calls 1 Return −15.9%
  22. IDXX NASDAQ IDEXX Laboratories, Inc. - Common Stock First call 17 Aug 2026 Avg entry $546.09 Last $670.71 Calls 1 Return −22.8%

Understand these figures or report an error: Methodology Corrections policy